EQUINOX Mixed CHF I BVG/ CH0297835297 /
| NAV02/10/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 110.6800CHF | +0.08% | reinvestment | Mixed Fund Worldwide | 1741 Fund Solutions ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.43 | 1.40 | 0.00 | 1.19 | -2.08 | 1.73 | 0.26 | 1.74 | - |
| 2022 | -1.66 | -1.97 | 0.44 | -3.06 | -0.85 | -4.86 | 3.91 | -3.19 | -3.70 | 1.77 | 2.88 | -3.22 | -13.09% |
| 2023 | 4.21 | -0.34 | 1.90 | 1.10 | -0.17 | 0.85 | -0.09 | -0.71 | -1.28 | -1.62 | 3.00 | 1.34 | +8.33% |
| 2024 | 0.83 | 0.86 | 2.00 | -2.15 | 2.06 | 0.22 | 0.76 | 0.71 | 0.42 | -0.26 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.65% | 5.41% | 4.58% | 6.45% | -% |
| Índice de Sharpe | 0.90 | 0.19 | 1.17 | -0.32 | - |
| El mes mejor | +2.06% | +2.06% | +3.00% | +4.21% | - |
| El mes peor | -2.15% | -2.15% | -2.15% | -4.86% | - |
| Pérdida máxima | -3.90% | -3.90% | -3.90% | -15.55% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| EQUINOX Mixed EUR | reinvestment | 111.1100 | +9.54% | +11.31% | |
| EQUINOX Mixed CHF (hedged) | reinvestment | 99.2300 | +8.18% | +2.81% | |
| EQUINOX Mixed CHF I (hedged) | reinvestment | 102.6900 | +8.57% | +3.67% | |
| EQUINOX Mixed CHF I BVG | reinvestment | 110.6800 | +8.62% | +3.60% |
Performance
| Año hasta la fecha | +5.51% | ||
|---|---|---|---|
| 6 Meses | +2.13% | ||
| Promedio móvil | +8.62% | ||
| 3 Años | +3.60% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.10% | ||
| Año | |||
| 2023 | +8.33% | ||
| 2022 | -13.09% | ||
